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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 807.00 | 2 807.00 | | 2 807.00 |
AR Technical installations, industrial equipment and tools | 63 681.00 | 61 012.00 | 2 669.00 | 63 681.00 |
AT Other tangible assets | 250 050.00 | 217 529.00 | 32 521.00 | 250 050.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 316 960.00 | 281 348.00 | 35 612.00 | 316 960.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 329.00 | | 14 329.00 | 14 329.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 953.00 | | 30 953.00 | 30 953.00 |
CO Grand total (0 to V) | 347 913.00 | 281 348.00 | 66 564.00 | 347 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -199 894.00 | -143 255.00 | | -199 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | -56 639.00 | | 8 433.00 |
DL TOTAL (I) | -183 961.00 | -192 394.00 | | -183 961.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | 48 241.00 | | 24 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 875.00 | 155 853.00 | | 171 875.00 |
DX Trade payables and related accounts | 46 239.00 | 77 265.00 | | 46 239.00 |
DY Tax and social security liabilities | 1 976.00 | 18 420.00 | | 1 976.00 |
EA Other liabilities | 993.00 | 1 043.00 | | 993.00 |
EC TOTAL (IV) | 250 526.00 | 301 069.00 | | 250 526.00 |
EE Grand total (I to V) | 66 564.00 | 108 675.00 | | 66 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 704.00 | | 279 704.00 | 279 704.00 |
FD Production sold - goods | 103 104.00 | | 103 104.00 | 103 104.00 |
FJ Net sales | 382 809.00 | | 382 809.00 | 382 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 611.00 | |
FS Purchases of goods (including customs duties) | | | 172 241.00 | |
FT Inventory change (goods) | | | 3 182.00 | |
FU Purchases of raw materials and other supplies | | | 45 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 98 206.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 66 369.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 131.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 433 963.00 | |
GG - OPERATING RESULT (I - II) | | | -49 353.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 65 500.00 | | | 65 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 193.00 | | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 90.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 307.00 | -90.00 | | 59 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 118.00 | 449 153.00 | | 450 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 684.00 | 505 793.00 | | 441 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | -56 639.00 | | 8 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 462.00 | | | 341 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 317 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 313 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 081.00 | | | 338 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 374.00 | 27 131.00 | 18 157.00 | 272 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 567.00 | 27 131.00 | 18 157.00 | 269 567.00 |
